BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542B
AUM Growth
+$55.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$562M
3
+$524M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426M

Top Sells

1
+$684M
2
+$329M
3
+$317M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$271M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$262M

Sector Composition

1 Financials 14.59%
2 Technology 13.01%
3 Healthcare 12.38%
4 Industrials 11.19%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
2776
Block Inc
XYZ
$39.7B
$6.86M ﹤0.01%
502,993
+39,698
DGAS
2777
DELISTED
Delta Natural Gas Co Inc
DGAS
$6.85M ﹤0.01%
233,659
+33,286
OLBK
2778
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.85M ﹤0.01%
285,596
+40,696
EWI icon
2779
iShares MSCI Italy ETF
EWI
$703M
$6.84M ﹤0.01%
282,624
-182,249
FC icon
2780
Franklin Covey
FC
$205M
$6.84M ﹤0.01%
339,356
+52,574
ISEE
2781
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.84M ﹤0.01%
1,415,270
+158,128
IRTC icon
2782
iRhythm Technologies
IRTC
$5.61B
$6.83M ﹤0.01%
+227,657
RDY icon
2783
Dr. Reddy's Laboratories
RDY
$11.8B
$6.79M ﹤0.01%
750,035
+9,020
ORBK
2784
DELISTED
Orbotech Ltd
ORBK
$6.75M ﹤0.01%
201,956
+117,578
AFH
2785
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.72M ﹤0.01%
372,096
+67,184
CTRL
2786
DELISTED
Control4 Corporation
CTRL
$6.72M ﹤0.01%
658,413
+99,511
CUTR
2787
DELISTED
Cutera, Inc.
CUTR
$6.69M ﹤0.01%
385,385
+55,631
ALT icon
2788
Altimmune
ALT
$407M
$6.65M ﹤0.01%
6,824
+1,108
ICD
2789
DELISTED
Independence Contract Drilling, Inc.
ICD
$6.65M ﹤0.01%
49,610
+7,342
INST
2790
DELISTED
Instructure, Inc.
INST
$6.63M ﹤0.01%
338,967
+46,476
WEYS icon
2791
Weyco Group
WEYS
$312M
$6.63M ﹤0.01%
211,646
+29,870
GLUU
2792
DELISTED
Glu Mobile Inc.
GLUU
$6.62M ﹤0.01%
3,413,366
+515,322
TRR
2793
DELISTED
Trc Companies
TRR
$6.62M ﹤0.01%
624,676
+102,126
VATE icon
2794
INNOVATE Corp
VATE
$70.7M
$6.61M ﹤0.01%
111,420
+16,823
LAYN
2795
DELISTED
Layne Christensen Co
LAYN
$6.59M ﹤0.01%
606,599
+90,546
CMRX
2796
DELISTED
Chimerix, Inc.
CMRX
$6.58M ﹤0.01%
1,431,253
-407,547
MNKD icon
2797
MannKind Corp
MNKD
$1.79B
$6.57M ﹤0.01%
2,063,945
-986,223
MEET
2798
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6.57M ﹤0.01%
1,332,202
+180,021
NATH icon
2799
Nathan's Famous
NATH
$392M
$6.56M ﹤0.01%
101,079
+16,227
STS
2800
DELISTED
Supreme Industries Inc Class A
STS
$6.55M ﹤0.01%
417,216
+58,757
110 111
112
113 114